Fondo: INVERTRES FONDO I, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 23/05/2015 | 12,87520706 euros |
| 22/05/2015 | 12,87542997 euros |
| 21/05/2015 | 12,85482374 euros |
| 20/05/2015 | 12,84289941 euros |
| 19/05/2015 | 12,81190945 euros |
| 18/05/2015 | 12,68319867 euros |
| 17/05/2015 | 12,6332681 euros |
| 16/05/2015 | 12,63348711 euros |
| 15/05/2015 | 12,63370611 euros |
| 14/05/2015 | 12,6810207 euros |
| 13/05/2015 | 12,6210609 euros |
| 12/05/2015 | 12,64125488 euros |
| 11/05/2015 | 12,72992944 euros |
| 10/05/2015 | 12,70825358 euros |
| 09/05/2015 | 12,70847366 euros |
| 08/05/2015 | 12,70869375 euros |
| 07/05/2015 | 12,54874385 euros |
| 06/05/2015 | 12,55399356 euros |
| 05/05/2015 | 12,59535503 euros |
| 04/05/2015 | 12,72590856 euros |
| 03/05/2015 | 12,67059628 euros |
| 02/05/2015 | 12,67081578 euros |
| 01/05/2015 | 12,67103531 euros |
| 30/04/2015 | 12,65283722 euros |
| 29/04/2015 | 12,71888429 euros |
| 28/04/2015 | 12,87426575 euros |
| 27/04/2015 | 12,91799117 euros |
| 26/04/2015 | 12,87748558 euros |
| 25/04/2015 | 12,87770882 euros |
| 24/04/2015 | 12,87793207 euros |
| 23/04/2015 | 12,86502404 euros |
| 22/04/2015 | 12,84522056 euros |
| 21/04/2015 | 12,82119845 euros |
| 20/04/2015 | 12,81025051 euros |
| 19/04/2015 | 12,76145948 euros |
| 18/04/2015 | 12,76168031 euros |
| 17/04/2015 | 12,76190114 euros |
| 16/04/2015 | 12,91234919 euros |
| 15/04/2015 | 13,03292877 euros |
| 14/04/2015 | 12,94932459 euros |
| 13/04/2015 | 13,01304078 euros |
| 12/04/2015 | 12,93982343 euros |
| 11/04/2015 | 12,94004734 euros |
| 10/04/2015 | 12,94027126 euros |
| 09/04/2015 | 12,89559753 euros |
| 08/04/2015 | 12,80221506 euros |
| 07/04/2015 | 12,80705293 euros |
| 06/04/2015 | 12,70998419 euros |
| 05/04/2015 | 12,69690128 euros |
| 04/04/2015 | 12,69712129 euros |